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Property
9 houses with great-looking gardens
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The Arbitrage Fund (ARBNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.16
-0.01
(-0.08%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
17
Number of years down
2
Best 1-yr total return (15 May 2024)
10.17%
Worst 1-yr total return (15 May 2024)
N/A
Risk statistics
3 years
ARBNX
Category average
5 years
ARBNX
Category average
10 years
ARBNX
Category average
Alpha
-2.28
0.01
-0.65
0
0.37
0.01
BETA
0.12
0
0.13
0
0.1
0
Mean annual return
0.09
0.01
0.22
0
0.22
0
R-squared
25.66
0.52
38.3
0.46
26.61
0.51
Standard deviation
3.93
0.07
3.79
0.06
2.98
0.06
Sharpe ratio
-0.52
0.01
0.12
0.01
0.38
0.01
Treynor ratio
-17.95
0.22
3.09
0.16
10.83
0.14
Data disclaimer
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